Envestnet Asset Management
TMSL icon

Envestnet Asset Management’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Envestnet Asset Management’s Portfolio TMSL Stock Details TMSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.3M Buy
668,278
+21,733
+3% +$887K 0.01% 1177
2026
Q1 		$23.7M Buy
646,545
+487,300
+306% +$18.4M 0.01% 1236
2025
Q4 		$5.72M Sell
159,245
-14,245
-8% -$505K ﹤0.01% 2088
2025
Q3 		$6.1M Buy
173,490
+12,154
+8% +$414K ﹤0.01% 2099
2025
Q2 		$5.29M Buy
161,336
+3,217
+2% +$98.8K ﹤0.01% 2167
2025
Q1 		$4.82M Buy
158,119
+8,272
+6% +$269K ﹤0.01% 2153
2024
Q4 		$4.83M Buy
+149,847
New +$4.99M ﹤0.01% 2123

Other funds holding TMSL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Envestnet Asset Management's TMSL Position: Q2 2026 in Review

Envestnet Asset Management increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 3.4% in Q2 2026, buying an estimated $887K and bringing the position to 668,278 shares worth $29.3M. The position accounts for 0.01% of the portfolio, ranked #1177.

Envestnet Asset Management first reported a position in TMSL in Q4 2024 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • Envestnet Asset Management held 668,278 shares of T. Rowe Price Small-Mid Cap ETF worth $29.3M as of Q2 2026.
  • Envestnet Asset Management bought 21,733 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $887K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1177 holding.
  • Envestnet Asset Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.